NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
332
Reduced
127
Closed
43
Top Buys
Top Sells
| 1 |
Boot Barn
BOOT
|
+$2.71M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$2.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 5 |
Tesla
TSLA
|
+$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.29% |
